Fenimore Asset Management’s Entegris ENTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2M | Buy |
547,883
+26,806
| +5% | +$2.16M | 0.88% | 35 |
|
|
2025
Q1 | $45.6M | Buy |
521,077
+15,895
| +3% | +$1.39M | 0.97% | 34 |
|
|
2024
Q4 | $50M | Buy |
505,182
+5,885
| +1% | +$583K | 1.05% | 33 |
|
|
2024
Q3 | $56.2M | Buy |
499,297
+28,094
| +6% | +$3.16M | 1.13% | 32 |
|
|
2024
Q2 | $63.8M | Buy |
471,203
+20,730
| +5% | +$2.81M | 1.4% | 26 |
|
|
2024
Q1 | $63.3M | Buy |
450,473
+8,592
| +2% | +$1.21M | 1.34% | 25 |
|
|
2023
Q4 | $52.9M | Buy |
441,881
+730
| +0.2% | +$87.5K | 1.23% | 26 |
|
|
2023
Q3 | $41.4M | Buy |
441,151
+243
| +0.1% | +$22.8K | 1.08% | 33 |
|
|
2023
Q2 | $48.9M | Buy |
440,908
+10,361
| +2% | +$1.15M | 1.22% | 28 |
|
|
2023
Q1 | $35.3M | Buy |
430,547
+5,955
| +1% | +$488K | 0.92% | 38 |
|
|
2022
Q4 | $27.8M | Buy |
424,592
+832
| +0.2% | +$54.6K | 0.75% | 44 |
|
|
2022
Q3 | $35.2M | Buy |
423,760
+16,029
| +4% | +$1.33M | 1.01% | 37 |
|
|
2022
Q2 | $37.6M | Buy |
407,731
+4,860
| +1% | +$448K | 1.06% | 37 |
|
|
2022
Q1 | $52.9M | Buy |
402,871
+1,162
| +0.3% | +$153K | 1.29% | 27 |
|
|
2021
Q4 | $55.7M | Buy |
401,709
+9,410
| +2% | +$1.3M | 1.24% | 31 |
|
|
2021
Q3 | $49.4M | Buy |
392,299
+539
| +0.1% | +$67.9K | 1.21% | 32 |
|
|
2021
Q2 | $48.2M | Buy |
391,760
+1,560
| +0.4% | +$192K | 1.17% | 33 |
|
|
2021
Q1 | $43.6M | Sell |
390,200
-156,020
| -29% | -$17.4M | 1.13% | 35 |
|
|
2020
Q4 | $52.5M | Sell |
546,220
-37,550
| -6% | -$3.61M | 1.47% | 26 |
|
|
2020
Q3 | $43.4M | Buy |
583,770
+17,320
| +3% | +$1.29M | 1.4% | 28 |
|
|
2020
Q2 | $33.4M | Buy |
566,450
+7,055
| +1% | +$417K | 1.17% | 31 |
|
|
2020
Q1 | $25M | Sell |
559,395
-925
| -0.2% | -$41.4K | 1.01% | 35 |
|
|
2019
Q4 | $28.1M | Hold |
560,320
| – | – | 0.86% | 39 |
|
|
2019
Q3 | $26.4M | Buy |
560,320
+23,440
| +4% | +$1.1M | 0.87% | 39 |
|
|
2019
Q2 | $20M | Buy |
+536,880
| New | +$20M | 0.67% | 43 |
|